PT Kapuas Prima Coal Tbk (ISX:ZINC) ROE %: -27.15% (As of Mar. 2026)


ISX:ZINC PT Kapuas Prima Coal Tbk ISX:ZINC
38 GF Score
Price Rp30.00
GF Value Rp4.03
! 3 Warning Signs
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What is PT Kapuas Prima Coal Tbk ROE %?

PT Kapuas Prima Coal Tbk ISX:ZINC 38 ROE % is -27.15% as of Mar. 2026. GuruFocus rates ISX:ZINC with a GF Score™ of 38/100 and a GF Value™ of Rp4.03. The stock has 3 warning signs investors should review. Among 2,389 Metals & Mining companies, PT Kapuas Prima Coal Tbk ranks worse than 69.78% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PT Kapuas Prima Coal Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp-99,420 Mil. PT Kapuas Prima Coal Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp366,202 Mil. Therefore, PT Kapuas Prima Coal Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was -27.15%.

The historical rank and industry rank for PT Kapuas Prima Coal Tbk's ROE % or its related term are showing as below:

ISX:ZINC' s ROE % Range Over the Past 10 Years
Min: -67.29   Med: 0.64   Max: 26.56
Current: -47.58

During the past 12 years, PT Kapuas Prima Coal Tbk's highest ROE % was 26.56%. The lowest was -67.29%. And the median was 0.64%.

ISX:ZINC's ROE % is ranked worse than
69.78% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.14 vs ISX:ZINC: -47.58

PT Kapuas Prima Coal Tbk  (ISX:ZINC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-99420.072/366201.537
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-99420.072 / 213993.696)*(213993.696 / 2349552.874)*(2349552.874 / 366201.537)
=Net Margin %*Asset Turnover*Equity Multiplier
=-46.46 %*0.0911*6.416
=ROA %*Equity Multiplier
=-4.23 %*6.416
=-27.15 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-99420.072/366201.537
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-99420.072 / -76321.088) * (-76321.088 / 696.62) * (696.62 / 213993.696) * (213993.696 / 2349552.874) * (2349552.874 / 366201.537)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.3027 * -109.5591 * 0.33 % * 0.0911 * 6.416
=-27.15 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PT Kapuas Prima Coal Tbk ROE % Related Terms


PT Kapuas Prima Coal Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PT Kapuas Prima Coal Tbk's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kapuas Prima Coal Tbk ROE % Chart

PT Kapuas Prima Coal Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.68 -12.60 -2.74 -17.74 -48.63

PT Kapuas Prima Coal Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.10 -40.71 -41.74 -81.59 -27.15

PT Kapuas Prima Coal Tbk ROE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal Tbk's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Kapuas Prima Coal Tbk ROE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's ROE % distribution charts can be found below:

* The bar in red indicates where PT Kapuas Prima Coal Tbk's ROE % falls into.


ISX:ZINC
38GF Score
PT Kapuas Prima Coal Tbk ISX:ZINC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kapuas Prima Coal Tbk ROE % Calculation

PT Kapuas Prima Coal Tbk's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-243304.588/( (621924.081+378629.046)/ 2 )
=-243304.588/500276.5635
=-48.63 %

PT Kapuas Prima Coal Tbk's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-99420.072/( (378629.046+353774.028)/ 2 )
=-99420.072/366201.537
=-27.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -27.15% mean?
PT Kapuas Prima Coal Tbk (ISX:ZINC) has a ROE % of -27.15% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Kapuas Prima Coal Tbk and its competitors. According to the industry distribution chart, PT Kapuas Prima Coal Tbk ranks #1667 out of 2389 companies in the Metals & Mining industry, placing it in the top 69.8%.
Is PT Kapuas Prima Coal Tbk's ROE % too high?
PT Kapuas Prima Coal Tbk's current ROE % is -27.15%. Based on the distribution chart, PT Kapuas Prima Coal Tbk ranks #1667 out of 2389 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Kapuas Prima Coal Tbk has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does PT Kapuas Prima Coal Tbk's ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Kapuas Prima Coal Tbk ranks #1667 out of 2389 companies for ROE %. This places PT Kapuas Prima Coal Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Kapuas Prima Coal Tbk and its competitors. PT Kapuas Prima Coal Tbk's current ROE % is -27.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kapuas Prima Coal Tbk stock overvalued right now?
PT Kapuas Prima Coal Tbk (ISX:ZINC) has a current ROE % of -27.15%. The stock's GF Value™ is Rp4.03, compared to a current price of Rp30.00 — trading 644.4% above its estimated fair value. The current ROE % is -27.15%. PT Kapuas Prima Coal Tbk's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Kapuas Prima Coal Tbk (ISX:ZINC), the current ROE % is -27.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Kapuas Prima Coal Tbk (ISX:ZINC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kapuas Prima Coal Tbk stock appears to be overvalued. The current stock price of Rp30.00 is trading 644.4% above its estimated GF Value™ of Rp4.03.

Key valuation signals for ISX:ZINC:

  • ROE %: -27.15%
  • GF Value™: Rp4.03 vs. price of Rp30.00 (644.4% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the ISX:ZINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Kapuas Prima Coal Tbk Business Description

Address Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460
PT Kapuas Prima Coal Tbk is an Indonesia-based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. The Company carried out business activities consisting of the mining, processing, and sale of mining products, including iron ore (Fe), galena (PbS), lead concentrate (Pb), and zinc concentrate (Zn). It generates the majority of its revenue from the domestic market and also exports its products.
38GF Score

Get the complete analysis for ISX:ZINC

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp30.00
Price
Rp4.03
GF Value